ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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NAV on May 31, 2024
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Growth
Total Assets
77 cr
Turnover Ratio
141.72%
Expense Ratio
0.58%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.69%
- 1Y: 22.50%
- 3M: 6.52%
- 3Y: 10.34%
- 6M: 7.54%
- 5Y: N/A
Other plans of ICICI Prudential Quant Fund